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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 593.00 | 23 411.00 | 1 182.00 | 24 593.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 312 097.00 | 210 589.00 | 101 508.00 | 312 097.00 |
AP Buildings | 593 189.00 | 367 644.00 | 225 545.00 | 593 189.00 |
AR Technical installations, industrial equipment and tools | 1 781 952.00 | 1 601 143.00 | 180 809.00 | 1 781 952.00 |
AT Other tangible assets | 1 241 459.00 | 949 841.00 | 291 618.00 | 1 241 459.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 3 975 574.00 | 3 152 628.00 | 822 946.00 | 3 975 574.00 |
BL Raw materials, supplies | 209 286.00 | | 209 286.00 | 209 286.00 |
BN Goods in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
BR Intermediate and finished products | 1 090 365.00 | 168 545.00 | 921 820.00 | 1 090 365.00 |
BT Goods | 57 948.00 | | 57 948.00 | 57 948.00 |
BX Customers and related accounts | 713 704.00 | 16 363.00 | 697 341.00 | 713 704.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CD Marketable securities | 899 622.00 | 4 002.00 | 895 619.00 | 899 622.00 |
CF Cash and cash equivalents | 52 224.00 | | 52 224.00 | 52 224.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 3 069 301.00 | 188 910.00 | 2 880 391.00 | 3 069 301.00 |
CO Grand total (0 to V) | 7 044 875.00 | 3 341 538.00 | 3 703 337.00 | 7 044 875.00 |
CU Other investments | 7 479.00 | | 7 479.00 | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 862 000.00 | 1 582 000.00 | | 1 862 000.00 |
DH Retained earnings | 9 649.00 | 2 177.00 | | 9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 308.00 | 287 472.00 | | 247 308.00 |
DJ Investment subsidies | 13 525.00 | | | 13 525.00 |
DL TOTAL (I) | 2 462 481.00 | 2 201 649.00 | | 2 462 481.00 |
DQ Provisions for Expenses | 40 750.00 | 45 000.00 | | 40 750.00 |
DR TOTAL (IV) | 40 750.00 | 45 000.00 | | 40 750.00 |
DU Loans and Debts from Credit Institutions (3) | 578 675.00 | 394 363.00 | | 578 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 643.00 | 49 000.00 | | 35 643.00 |
DX Trade payables and related accounts | 308 789.00 | 220 213.00 | | 308 789.00 |
DY Tax and social security liabilities | 276 999.00 | 257 390.00 | | 276 999.00 |
EC TOTAL (IV) | 1 200 106.00 | 920 966.00 | | 1 200 106.00 |
EE Grand total (I to V) | 3 703 337.00 | 3 167 615.00 | | 3 703 337.00 |
EG Accrued income and payables due within one year | 983 805.00 | 704 859.00 | | 983 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 205.00 | 72 400.00 | | 255 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 634.00 | | 102 634.00 | 102 634.00 |
FD Production sold - goods | 1 261 760.00 | | 1 261 760.00 | 1 261 760.00 |
FG Production sold - services | 2 638 834.00 | | 2 638 834.00 | 2 638 834.00 |
FJ Net sales | 4 003 227.00 | | 4 003 227.00 | 4 003 227.00 |
FM Inventory production | | | 212 035.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 278.00 | |
FQ Other income | | | 28 136.00 | |
FR Total operating income (I) | | | 4 289 676.00 | |
FS Purchases of goods (including customs duties) | | | 62 158.00 | |
FT Inventory change (goods) | | | -11 167.00 | |
FU Purchases of raw materials and other supplies | | | 813 686.00 | |
FV Inventory change (raw materials and supplies) | | | 11 247.00 | |
FW Other purchases and external expenses | | | 1 211 372.00 | |
FX Taxes, duties, and similar payments | | | 128 461.00 | |
FY Salaries and Wages | | | 929 475.00 | |
FZ Social Security Contributions | | | 685 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 4 019 775.00 | |
GG - OPERATING RESULT (I - II) | | | 269 902.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 339.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 563.00 | | | 37 563.00 |
HA Exceptional income from management transactions | 7 737.00 | | | 7 737.00 |
HB Exceptional income from capital transactions | 90 265.00 | 80 620.00 | | 90 265.00 |
HD Total exceptional income (VII) | 98 001.00 | 80 620.00 | | 98 001.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 42 962.00 | 199.00 | | 42 962.00 |
HH Total exceptional expenses (VIII) | 42 962.00 | 637.00 | | 42 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 040.00 | 79 983.00 | | 55 040.00 |
HK Income tax | 75 022.00 | 67 123.00 | | 75 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 413.00 | 4 256 977.00 | | 4 393 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 105.00 | 3 969 505.00 | | 4 146 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 308.00 | 287 472.00 | | 247 308.00 |
HP References: Equipment leasing | 447 522.00 | 339 813.00 | | 447 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 899 477.00 | | 222 676.00 | 3 899 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 008.00 | |
I4 DECREASES Grand Total | | 146 580.00 | 3 975 574.00 | |
IO DECREASES Total including other intangible assets | | 11 079.00 | 26 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 485.00 | 3 937 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 349.00 | | | 37 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 106.00 | | 222 676.00 | 3 850 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 794.00 | 139 962.00 | 107 128.00 | 3 119 794.00 |
PE DEPRECIATION Total including other intangible assets | 33 357.00 | 1 133.00 | 11 079.00 | 33 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 437.00 | 138 829.00 | 96 049.00 | 3 086 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 4 250.00 | 45 000.00 |
6N Inventories and work in progress | 129 053.00 | 39 492.00 | | 129 053.00 |
6T Receivables | 17 186.00 | 2 642.00 | 3 465.00 | 17 186.00 |
6X Other provisions for depreciation | 5 341.00 | | 1 339.00 | 5 341.00 |
7B Total provisions for depreciation | 151 580.00 | 42 134.00 | 4 803.00 | 151 580.00 |
7C Grand total | 196 580.00 | 42 134.00 | 9 053.00 | 196 580.00 |
UE of which provisions and reversals: - Operating | | 42 134.00 | 7 715.00 | |
UG - Financial | | | 1 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 789.00 | 308 789.00 | | 308 789.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 130 899.00 | 130 899.00 | | 130 899.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 681 083.00 | 681 083.00 | | 681 083.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 32 621.00 | 32 621.00 | | 32 621.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VG Loans with a maturity of up to one year at origin | 255 205.00 | 255 205.00 | | 255 205.00 |
VH Loans with a maturity of more than one year at origin | 323 469.00 | 107 168.00 | 212 395.00 | 323 469.00 |
VI Group and Associates | 35 643.00 | 35 643.00 | | 35 643.00 |
VJ Loans taken out during the year | 118 360.00 | | | 118 360.00 |
VK Loans repaid during the year | 116 809.00 | | | 116 809.00 |
VP Miscellaneous | 5 924.00 | 5 924.00 | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 281.00 | 28 281.00 | | 28 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 746.00 | 746 217.00 | 4 529.00 | 750 746.00 |
VW VAT | 80 993.00 | 80 993.00 | | 80 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 106.00 | 983 805.00 | 212 395.00 | 1 200 106.00 |
